Transamerica

01/31/2020*


Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Security Description % of Total Net Assets
Transamerica JPMorgan Enhanced Index VP 13.81%
Transamerica International Equity 9.32%
Transamerica Large Cap Value 9.31%
Transamerica BlackRock Global Real Estate Securities VP 8.53%
Transamerica Unconstrained Bond 7.36%
Transamerica High Yield Bond 5.86%
Transamerica Morgan Stanley Capital Growth VP 5.80%
Transamerica International Growth 5.65%
Transamerica WMC US Growth VP 5.01%
Transamerica Intermediate Bond 4.98%
Transamerica PIMCO Total Return VP 3.62%
Transamerica Emerging Markets Equity 3.15%
Transamerica Janus Mid-Cap Growth VP 2.99%
Transamerica International Small Cap Value 2.79%
Transamerica T. Rowe Price Small Cap VP 2.74%
Transamerica Core Bond 2.61%
Transamerica JPMorgan Mid Cap Value VP 1.87%
Transamerica Mid Cap Value Opportunities 1.63%
Transamerica Mid Cap Growth 1.59%
U.S. Treasury Note, 2.50%, due 01/31/2021 0.88%
Futures Contracts, Long, 5-Year U.S. Treasury Note 0.37%
Futures Contracts, Short, TOPIX Index 0.07%
Futures Contracts, Long, S&P 500® E-Mini Index 0.06%
Futures Contracts, Short, E-Mini Russell 2000® Index 0.02%
Futures Contracts, Short, MSCI Emerging Markets Index 0.02%
Futures Contracts, Long, 10-Year U.S. Treasury Note 0.00%**
Transamerica Global Allocation Liquidating Trust 0.00%**
Transamerica Small Company Growth Liquidating Trust 0.00%**
Futures Contracts, Long, CAD Currency -0.01%**
Futures Contracts, Long, MSCI EAFE Index -0.02%**
Futures Contracts, Short, 30-Year U.S. Treasury Bond -0.06%**
Futures Contracts, Short, U.S. Treasury Ultra Bond -0.26%**
Net Other Assets (Liabilities) 0.31%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.